IACT vs VTS vs EXUS vs ESTX

  • IACT
  • VTS
  • EXUS
  • ESTX

IACT, VTS, EXUS and ESTX hold 4,250 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTVTSEXUSESTX
FundiSharesVanguardBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.03%0.14%0.35%
Fund size$258.0m$6.3b--$435.7m
Holdings267350187750
1Y price return+11.4%+8.7%+5.1%only priced since 2025-11-09−5.3%
Distribution yield0.53%1.04%Not yet7.51%
Look-through coverage99.9%99.7%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • VTS
  • EXUS
  • ESTX
  • ASML ASML HOLDING NVIn 2 of 4IACTnot heldVTSnot heldEXUS2.9%ESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%VTS6.9%EXUSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%VTS6.3%EXUSnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%VTS5.1%EXUSnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 2 of 4IACTnot heldVTSnot heldEXUS1.0%ESTX4.5%

and 4,240 more companies the funds hold

How alike they are

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See IACT + VTS + EXUS + ESTX as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company